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KCM

Kerusso Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$644K
Cap. Flow
+$5.28M
Cap. Flow %
3.36%
Top 10 Hldgs %
26.88%
Holding
59
New
3
Increased
50
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.81M
2
SLB icon
SLB Ltd
SLB
+$1.8M
3
DVN icon
Devon Energy
DVN
+$1.79M
4
LPLA icon
LPL Financial
LPLA
+$1.73M
5
LNG icon
Cheniere Energy
LNG
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.92M
2
HSY icon
Hershey
HSY
+$2.7M
3
CVX icon
Chevron
CVX
+$1.58M
4
NKE icon
Nike
NKE
+$1.51M
5
AMP icon
Ameriprise Financial
AMP
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 12.03%
3 Healthcare 12.01%
4 Energy 11.56%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
Ameriprise Financial
AMP
$48.3B
$4.97M 3.16%
10,267
-2,758
-21% -$1.45M
AAPL icon
2
Apple
AAPL
$4.54T
$4.51M 2.87%
20,310
+518
+3% +$120K
AXP icon
3
American Express
AXP
$227B
$4.28M 2.72%
15,919
+403
+3% +$119K
APO icon
4
Apollo Global Management
APO
$72.4B
$4.27M 2.71%
31,146
-8,766
-22% -$1.35M
SYF icon
5
Synchrony
SYF
$24.7B
$4.25M 2.7%
80,210
+2,035
+3% +$126K
URI icon
6
United Rentals
URI
$67.2B
$4.13M 2.62%
6,583
+165
+3% +$113K
DVN icon
7
Devon Energy
DVN
$52.1B
$4.01M 2.55%
107,284
+50,322
+88% +$1.79M
GILD icon
8
Gilead Sciences
GILD
$162B
$3.96M 2.52%
35,304
+895
+3% +$92.3K
CRBG icon
9
Corebridge Financial
CRBG
$14.1B
$3.95M 2.51%
125,210
+3,186
+3% +$103K
ORCL icon
10
Oracle
ORCL
$374B
$3.94M 2.51%
28,206
+721
+3% +$117K
LNG icon
11
Cheniere Energy
LNG
$55.2B
$3.79M 2.41%
16,390
+7,678
+88% +$1.73M
SHW icon
12
Sherwin-Williams
SHW
$82.7B
$3.69M 2.34%
10,556
+266
+3% +$93.4K
V icon
13
Visa
V
$684B
$3.66M 2.33%
10,432
+263
+3% +$89K
TJX icon
14
TJX Companies
TJX
$174B
$3.56M 2.26%
29,223
+748
+3% +$90.8K
AES icon
15
AES
AES
$10.5B
$3.5M 2.22%
281,673
+7,113
+3% +$82.3K
MMM icon
16
3M
MMM
$90.9B
$3.47M 2.21%
23,612
+601
+3% +$88.3K
AMGN icon
17
Amgen
AMGN
$208B
$3.4M 2.16%
10,916
+271
+3% +$80K
ABBV icon
18
AbbVie
ABBV
$443B
$3.35M 2.13%
15,994
+9,322
+140% +$1.81M
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.34M 2.13%
79,999
+43,898
+122% +$1.8M
VZ icon
20
Verizon
VZ
$195B
$3.34M 2.12%
73,536
+1,868
+3% +$77.8K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.33M 2.12%
14,276
+361
+3% +$88.8K
LYB icon
22
LyondellBasell Industries
LYB
$20B
$3.2M 2.04%
45,518
+1,150
+3% +$86.5K
HD icon
23
Home Depot
HD
$331B
$3.1M 1.97%
8,456
+213
+3% +$83K
SYY icon
24
Sysco
SYY
$40.8B
$3.08M 1.96%
41,012
+1,043
+3% +$76.5K
CG icon
25
Carlyle Group
CG
$16.6B
$3.03M 1.93%
69,537
+1,768
+3% +$87.7K
1
2 3

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Kerusso Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kerusso Capital Management held 59 positions worth $157M, up 0.41% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kerusso Capital Management deployed $5.28M of net new capital in Q1 2025, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was LPL Financial: 4,975 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.45M trimmed.

  • Kerusso Capital Management's largest Q1 2025 buy was LPL Financial: 4,975 shares worth $1.63M.
  • Kerusso Capital Management added most to AbbVie in Q1 2025, an estimated $1.81M increase.
  • Kerusso Capital Management's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $1.45M.
  • Kerusso Capital Management fully exited ExxonMobil in Q1 2025, selling an estimated $2.92M.
  • Kerusso Capital Management's ten largest holdings make up 27% of its $157M portfolio in Q1 2025.
  • Kerusso Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Kerusso Capital Management's portfolio value rose 0.41% quarter-over-quarter to $157M.

Based on Kerusso Capital Management's 13F filing for Q1 2025, filed 12 May 2025.